Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 24.4942 | 6000000 | 1054.3500 |
Domestic Equities | Bharti Airtel Ltd. | 10.8644 | 2900000 | 467.6540 |
Domestic Equities | Tata Consultancy Services Ltd. | 6.4535 | 700000 | 277.7915 |
Domestic Equities | Firstsource Solutions Ltd. | 6.0428 | 7645887 | 260.1131 |
Domestic Equities | Coforge Ltd. | 5.3925 | 304454 | 232.1188 |
Domestic Equities | Zomato Ltd. | 2.8081 | 5000000 | 120.8750 |
Domestic Equities | PB Fintech Ltd. | 2.7664 | 700000 | 119.0805 |
Domestic Equities | Nazara Technologies Ltd. | 2.7611 | 1260504 | 118.8529 |
Domestic Equities | Persistent Systems Ltd. | 2.7459 | 220000 | 118.1950 |
Domestic Equities | Route Mobile Ltd. | 2.6544 | 750000 | 114.2588 |
Domestic Equities | Indiamart Intermesh Ltd. | 2.6383 | 454262 | 113.5655 |
Domestic Equities | Delhivery Ltd. | 2.3991 | 2900000 | 103.2690 |
Domestic Equities | Tech Mahindra Ltd. | 1.8686 | 500000 | 80.4325 |
Domestic Equities | TBO Tek Ltd. | 1.5411 | 408704 | 66.3367 |
Domestic Equities | PVR Inox Ltd. | 1.4591 | 400000 | 62.8080 |
Domestic Equities | eMudhra Ltd. | 1.4386 | 681746 | 61.9264 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2661 | 3000000 | 54.5010 |
Domestic Equities | NIIT Learning Systems Ltd. | 1.1077 | 1091456 | 47.6803 |
Domestic Equities | LTIMindtree Ltd. | 1.0614 | 80000 | 45.6868 |
Domestic Equities | L&T Technology Services Ltd. | 0.7929 | 69010 | 34.1313 |
Domestic Equities | Indegene Ltd. | 0.6905 | 474299 | 29.7219 |
Domestic Equities | Unicommerce Esolutions Ltd. | 0.6209 | 1350231 | 26.7265 |
Domestic Equities | Bharti Hexacom Ltd. | 0.4597 | 140348 | 19.7863 |
Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
Total | | 84.3275 | | 3629.8618 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.5380 | | 109.2493 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1908 | | 8.2109 |
Total | | 2.7288 | | 117.4602 |
Overseas Equities | Cognizant Technology Solutions Corporation | 3.7011 | 254000 | 159.3131 |
Overseas Equities | Microsoft Corporation | 3.0165 | 38000 | 129.8437 |
Overseas Equities | Netflix Inc. | 2.9538 | 20000 | 127.1470 |
Overseas Equities | Alphabet Inc. | 1.8719 | 56000 | 80.5750 |
Overseas Equities | Epam Systems Inc | 1.4004 | 38000 | 60.2806 |
Total | | 12.9437 | | 557.1594 |